HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 121,500 | 7,000 | 0.02 | 0.00 | 2017-08-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,912,050 | 4,000 | 4.50 | 0.00 | 2017-08-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 3,000 | 0.02 | 0.00 | 2017-08-24 |
| 5 | C00093 | BNP PARIBAS | 18,206,175 | 2,000 | 2.57 | 0.00 | 2017-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,146,060 | 1,000 | 3.12 | 0.00 | 2017-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,000 | -3,000 | 0.02 | -0.00 | 2017-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,010,546 | -5,000 | 0.28 | -0.00 | 2017-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,168,758 | -14,000 | 0.31 | -0.00 | 2017-08-24 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 14 | Total changed named holdings | 77,108,089 | -20,000 | 10.88 | -0.00 | ||
| 134 | Unchanged named holdings | 94,390,990 | 0 | 13.32 | 0.00 | ||
| 148 | Total named holdings | 171,499,079 | -20,000 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,181,826 | 0 | 0.73 | 0.00 | ||
| 186 | Total securities in CCASS | 176,680,905 | -20,000 | 24.93 | -0.00 | ||
| Securities not in CCASS | 532,069,095 | 20,000 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 30,000 |
| Turnover | 440,160 |
| Average price | 14.672 |
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